Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.95% vs 31.13% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 60.80% vs 19.94% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 41.73% vs 18.42% in Mar 2024
Compare Balance Sheet Results of Patel Chem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.87
9.00
8.87
98.56%
Share Warrants & Outstandings
Total Reserve
17.53
14.66
2.87
19.58%
Shareholder's Funds
35.40
23.66
11.74
49.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.76
7.05
0.71
10.07%
Secured Loans
5.88
0.32
5.56
1,737.50%
Unsecured Loans
1.87
6.74
-4.87
-72.26%
Deferred Tax Assets / Liabilities
0.41
0.03
0.38
1,266.67%
Other Long Term Liabilities
0.00
0.25
-0.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
8.16
7.34
0.82
11.17%
Current Liabilities
Trade Payables
10.39
0.09
10.30
11,444.44%
Other Current Liabilities
4.26
6.41
-2.15
-33.54%
Short Term Borrowings
7.10
37.67
-30.57
-81.15%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
21.75
44.18
-22.43
-50.77%
Total Liabilities
65.31
75.18
-9.87
-13.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.40
7.46
10.94
146.65%
Less: Accumulated Depreciation
4.62
2.71
1.91
70.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.77
4.74
9.03
190.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.44
0.00
12.44
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.08
0.00
0.08
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.31
0.50
-0.19
-38.00%
Total Non-Current Assets
26.59
5.24
21.35
407.44%
Current Assets Loans & Advances
Current Investments
0.00
2.09
-2.09
-100.00%
Inventories
12.28
19.28
-7.00
-36.31%
Sundry Debtors
21.12
27.61
-6.49
-23.51%
Cash and Bank
0.64
5.60
-4.96
-88.57%
Other Current Assets
0.69
0.39
0.30
76.92%
Short Term Loans and Advances
4.00
14.97
-10.97
-73.28%
Total Current Assets
38.72
69.94
-31.22
-44.64%
Net Current Assets (Including Current Investments)
16.97
25.76
-8.79
-34.12%
Total Current Assets Excluding Current Investments
38.72
67.85
-29.13
-42.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
65.31
75.18
-9.87
-13.13%
Contingent Liabilities
0.00
0.20
-0.20
-100.00%
Total Debt
14.85
44.73
-29.88
-66.80%
Book Value per share (adjusted)
19.81
26.29
-6.48
-24.65%
Annual - Borrowings
Borrowings 14.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.95% vs 31.13% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 26.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.80% vs 19.94% in Mar 2024
Annual - Investments
Investments 0.08 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 38.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.73% vs 18.42% in Mar 2024
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